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FFC
First Financial Corp Portfolio holdings
AUM
$289M
1-Year Est. Return
28.65%
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
1 Year Est. Return
+28.65%
3 Year Est. Return
+88.33%
5 Year Est. Return
+105.31%
10 Year Est. Return
+305.26%
AUM
$157M
AUM Growth
-$30K
(-0.02%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
418
New
9
Increased
49
Reduced
103
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$771K |
| 2 |
AbbVie
ABBV
|
+$634K |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$232K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$210K |
| 5 |
Honeywell
HON
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Corp
THFF
|
+$1.24M |
| 2 |
Novartis
NVS
|
+$660K |
| 3 |
Vanguard Financials ETF
VFH
|
+$614K |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$264K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.88% |
| 2 | Healthcare | 8.82% |
| 3 | Industrials | 6.8% |
| 4 | Consumer Staples | 6.66% |
| 5 | Technology | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$211B
| $393K | 0.25% |
2,251
-75
| -3% | -$12.6K |
|
77
BHP
BHP
$213B
| $387K | 0.25% |
12,204
+433
| +4% | +$13.7K |
|
78
Amazon
AMZN
$2.5T
| $385K | 0.24% |
7,960
+1,000
| +14% | +$47.7K |
|
79
Meta Platforms (Facebook)
META
$1.51T
| $383K | 0.24% |
2,541
+105
| +4% | +$15.6K |
|
80
DNP Select Income Fund
DNP
$4.18B
| $370K | 0.24% |
33,611
| – | – |
|
81
Colgate-Palmolive
CL
$72.6B
| $352K | 0.22% |
4,757
| – | – |
|
82
Home Depot
HD
$332B
| $335K | 0.21% |
2,180
| – | – |
|
83
Cisco
CSCO
$450B
| $321K | 0.2% |
10,241
| – | – |
|
84
Crane NXT
CXT
$3.04B
| $312K | 0.2% |
11,314
| – | – |
|
85
Southern Company
SO
$110B
| $310K | 0.2% |
6,486
| – | – |
|
86
Walmart Inc
WMT
$871B
| $304K | 0.19% |
12,051
| – | – |
|
87
Walt Disney
DIS
$165B
| $296K | 0.19% |
2,793
-50
| -2% | -$5.47K |
|
88
General Mills
GIS
$19.2B
| $289K | 0.18% |
5,222
| – | – |
|
89
Lowe's Companies
LOW
$116B
| $283K | 0.18% |
3,650
-69
| -2% | -$5.64K |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $283K | 0.18% |
2,136
| – | – |
|
91
CVS Health
CVS
$137B
| $276K | 0.18% |
3,439
-246
| -7% | -$19.4K |
|
|
92
Novartis
NVS
$295B
| $267K | 0.17% |
3,561
-9,315
| -72% | -$660K |
|
93
Automatic Data Processing
ADP
$100B
| $264K | 0.17% |
2,575
| – | – |
|
94
CMS Energy
CMS
$23.1B
| $264K | 0.17% |
5,693
-336
| -6% | -$15.5K |
|
95
Alphabet (Google) Class A
GOOGL
$3.91T
| $259K | 0.16% |
5,580
-120
| -2% | -$5.61K |
|
96
Chubb
CB
$140B
| $255K | 0.16% |
1,757
-2
| -0.1% | -$282 |
|
97
Marathon Petroleum
MPC
$90.3B
| $249K | 0.16% |
4,753
-545
| -10% | -$28.2K |
|
98
Allstate
ALL
$66.9B
| $248K | 0.16% |
2,800
| – | – |
|
99
Everest Group
EG
$15.2B
| $236K | 0.15% |
928
-7
| -0.7% | -$1.73K |
|
100
IBM
IBM
$202B
| $233K | 0.15% |
1,585
-461
| -23% | -$69.5K |
|
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First Financial Corp's Q2 2017 Portfolio in Review
As of Q2 2017, First Financial Corp held 418 positions worth $157M, down 0.02% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Financial Corp's Q2 2017 filing shows 9 new, 49 increased, 103 reduced and 37 closed positions. Its largest new stake was Synchrony: 26,003 shares worth $775K. The largest sale was First Financial Corp, an estimated $1.24M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
- First Financial Corp's largest Q2 2017 buy was Synchrony: 26,003 shares worth $775K.
- First Financial Corp added most to AbbVie in Q2 2017, an estimated $634K increase.
- First Financial Corp's biggest Q2 2017 reduction was First Financial Corp, cutting an estimated $1.24M.
- First Financial Corp fully exited Clayton Williams Energy, Inc. in Q2 2017, selling an estimated $264K.
- First Financial Corp's ten largest holdings make up 46% of its $157M portfolio in Q2 2017.
- First Financial Corp opened 9 new positions and closed 37 in Q2 2017.
- First Financial Corp's portfolio value fell 0.02% quarter-over-quarter to $157M.
Based on First Financial Corp's 13F filing for Q2 2017, filed 13 Jul 2017.